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SBCM
Silver Bridge Capital Management Portfolio holdings
AUM
$550M
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$550M
AUM Growth
–
Cap. Flow
+$554M
Cap. Flow
% of AUM
100.72%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$202M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 5 |
IBM
IBM
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.57% |
| 2 | Miscellaneous | 16.29% |
| 3 | Healthcare | 7.23% |
| 4 | Financials | 6.37% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$25.7B
| $962K | 0.17% |
+34,117
| New | +$986K |
|
102
Lowe's Companies
LOW
$117B
| $945K | 0.17% |
+23,097
| New | +$930K |
|
103
Ameren
AEE
$29.4B
| $911K | 0.17% |
+26,463
| New | +$925K |
|
104
Invesco Global Water ETF
PIO
$274M
| $900K | 0.16% |
+47,829
| New | +$927K |
|
105
Yum! Brands
YUM
$42B
| $877K | 0.16% |
+17,600
| New | +$871K |
|
106
PepsiCo
PEP
$193B
| $871K | 0.16% |
+10,635
| New | +$868K |
|
107
Illinois Tool Works
ITW
$79.8B
| $870K | 0.16% |
+12,581
| New | +$841K |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $868K | 0.16% |
+30,332
| New | +$813K |
|
109
Automatic Data Processing
ADP
$114B
| $858K | 0.16% |
+14,193
| New | +$847K |
|
110
Eaton
ETN
$156B
| $855K | 0.16% |
+12,996
| New | +$819K |
|
111
Stanley Black & Decker
SWK
$14.8B
| $850K | 0.15% |
+10,996
| New | +$862K |
|
112
Occidental Petroleum
OXY
$59.1B
| $846K | 0.15% |
+9,893
| New | +$836K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $843K | 0.15% |
+14,140
| New | +$874K |
|
114
Norfolk Southern
NSC
$78.3B
| $834K | 0.15% |
+11,474
| New | +$876K |
|
115
United Parcel Service
UPS
$89.6B
| $830K | 0.15% |
+9,595
| New | +$823K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.15% |
+7,314
| New | +$805K |
|
117
SLB Ltd
SLB
$85.1B
| $808K | 0.15% |
+11,276
| New | +$835K |
|
|
MRSH
118
Marsh
MRSH
$91.9B
| $797K | 0.14% |
+19,950
| New | +$781K |
|
119
Transocean
RIG
$6.48B
| $796K | 0.14% |
+16,596
| New | +$846K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $765K | 0.14% |
+12,393
| New | +$746K |
|
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $742K | 0.13% |
+24,095
| New | +$755K |
|
122
Lumen
LUMN
$6.23B
| $730K | 0.13% |
+20,661
| New | +$751K |
|
123
Walmart Inc
WMT
$820B
| $728K | 0.13% |
+29,304
| New | +$751K |
|
|
FSP
124
Franklin Street Properties
FSP
$42.2M
| $714K | 0.13% |
+54,105
| New | +$765K |
|
125
Cognizant
CTSH
$28.8B
| $708K | 0.13% |
+22,602
| New | +$751K |
|
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Silver Bridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Silver Bridge Capital Management, which disclosed 243 positions worth $550M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Analog Devices: 4,491,844 shares worth $202M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, followed by Miscellaneous and Healthcare.
- Silver Bridge Capital Management's largest Q2 2013 buy was Analog Devices: 4,491,844 shares worth $202M.
- Silver Bridge Capital Management's ten largest holdings make up 52% of its $550M portfolio in Q2 2013.
- Silver Bridge Capital Management disclosed 243 positions in Q2 2013, its first 13F filing on record.
Based on Silver Bridge Capital Management's 13F filing for Q2 2013, filed 30 Jul 2013.